HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2008-06-04 to 2008-06-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01815 | T & F EQUITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2008-06-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 293,000 | 9,000 | 0.08 | 0.00 | 2008-06-05 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | 5,000 | 0.00 | 0.00 | 2008-06-05 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 263,423 | 5,000 | 0.07 | 0.00 | 2008-06-05 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 720,000 | 4,000 | 0.20 | 0.00 | 2008-06-05 |
| 6 | C00010 | CITIBANK N.A. | 5,102,830 | -1,000 | 1.43 | -0.00 | 2008-06-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,874,990 | -3,000 | 8.95 | -0.00 | 2008-06-05 |
| 8 | B01520 | NORTH SEA SECURITIES LTD | 0 | -6,000 | -0.00 | 2008-06-05 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2008-06-05 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 9,133,000 | -17,000 | 2.56 | -0.00 | 2008-06-05 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,303,272 | -26,000 | 0.65 | -0.01 | 2008-06-05 |
| 11 | Total changed named holdings | 49,778,515 | 10,000 | 13.97 | 0.00 | ||
| 155 | Unchanged named holdings | 84,555,716 | 0 | 23.73 | 0.00 | ||
| 166 | Total named holdings | 134,334,231 | 10,000 | 37.71 | 0.00 | ||
| 26 | Unnamed Investor Participants | 8,133,684 | -10,000 | 2.28 | -0.00 | ||
| 192 | Total securities in CCASS | 142,467,915 | 0 | 39.99 | 0.00 | ||
| Securities not in CCASS | 213,805,968 | 0 | 60.01 | 0.00 | |||
| Issued securities | 356,273,883 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-03 |
| Volume | 77,000 |
| Turnover | 577,300 |
| Average price | 7.497 |
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